TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
200 Minuteman Road, Andover, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 911 % -29%
Quick Ratio 88.2 % +2.77%
Debt-to-equity 327 % +64.9%
Return On Equity 18.7 %
Return On Assets 4.39 %
Operating Margin 7.84 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares +2.8%
Common Stock, Shares, Outstanding 33.6M shares +2.82%
Entity Public Float 2.64B USD +214%
Common Stock, Value, Issued 685M USD +8.01%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +9.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 401M USD +109%
Revenue from Contract with Customer, Excluding Assessed Tax 70.4M USD +135%
Cost of Revenue 163M USD +151%
Research and Development Expense 50.3M USD +61.9%
Operating Income (Loss) 31.5M USD
Nonoperating Income (Expense) 1.2M USD +37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.7M USD
Net Income (Loss) Attributable to Parent 32.6M USD
Earnings Per Share, Basic 0.99 USD/shares
Earnings Per Share, Diluted 0.94 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330M USD -22.7%
Marketable Securities, Current 27.7M USD -68.1%
Cash, Cash Equivalents, and Short-term Investments 205M USD +98.7%
Accounts Receivable, after Allowance for Credit Loss, Current 90.1M USD +48.6%
Inventory, Net 52.2M USD +32.5%
Assets, Current 492M USD -8.24%
Property, Plant and Equipment, Net 272M USD +107%
Operating Lease, Right-of-Use Asset 6.94M USD +1.2%
Intangible Assets, Net (Excluding Goodwill) 2.2M USD -8.44%
Goodwill 11.5M USD -1.06%
Other Assets, Noncurrent 163K USD +172%
Assets 786M USD +14%
Accounts Payable, Current 13.1M USD +2.32%
Employee-related Liabilities, Current 20.8M USD +30.3%
Contract with Customer, Liability, Current 2.18M USD -16.9%
Liabilities, Current 60M USD +22.3%
Operating Lease, Liability, Noncurrent 7.07M USD -14.1%
Liabilities 576M USD +2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -233K USD +11.1%
Retained Earnings (Accumulated Deficit) -475M USD +6.43%
Stockholders' Equity Attributable to Parent 210M USD +66%
Liabilities and Equity 786M USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD +60.3%
Net Cash Provided by (Used in) Financing Activities 3.19M USD -19.5%
Net Cash Provided by (Used in) Investing Activities -44.2M USD -4665%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 33.6M shares +2.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.6M USD -703%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD -22.7%
Deferred Tax Assets, Valuation Allowance 141M USD +15.7%
Deferred Tax Assets, Gross 152M USD +22.9%
Operating Lease, Liability 9.74M USD +9.97%
Payments to Acquire Property, Plant, and Equipment 44.2M USD +4665%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.7M USD
Lessee, Operating Lease, Liability, to be Paid 11.6M USD +10.4%
Property, Plant and Equipment, Gross 307M USD +106%
Operating Lease, Liability, Current 2.54M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.77M USD +32.1%
Deferred Tax Assets, Operating Loss Carryforwards 99.3M USD +7.45%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 16K USD
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD +32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD
Depreciation, Depletion and Amortization 4.3M USD +234%
Share-based Payment Arrangement, Expense 28.2M USD +65.2%
Interest Expense 14.4M USD +167%